PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 4
Increased Positions 47
Decreased Positions 179
Positions with Activity 226
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,125

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.75%
Energy 6.98%
Financial 34.88%
Healthcare 10.35%
Services 13.69%
Technology 13.64%
Transportation 3.34%
Utilities 2.55%

226 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 8,331 191 2.34 230,128
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,843 -223 (2.77) 83,583
METLIFE INC COM 7,820 93 1.20 140,303
STRYKER CORP COM 7,700 350 4.77 75,292
ANTHEM INC COM 7,698 785 11.35 49,897
ISHARES TR S&P 500 VAL ETF 7,680 -103 (1.32) 82,922
ISHARES INTERM CR BD ETF 7,598 -3,620 (32.27) 69,699
INTERNATIONAL BUSINESS MACHS COM 7,286 -420 (5.46) 44,975
AVNET INC COM 7,168 -198 (2.69) 171,769
TRAVELERS COMPANIES INC COM 6,995 -33 (0.47) 65,918
PEPSICO INC COM 6,900 -285 (3.97) 71,615
CANADIAN NATL RY CO COM 6,877 -125 (1.78) 110,149
BP PLC SPONSORED ADR 6,826 -210 (2.99) 184,634
FOOT LOCKER INC COM 6,673 6,673 New 94,588
LINCOLN NATL CORP IND COM 6,663 78 1.18 118,304
TYSON FOODS INC CL A 6,649 624 10.36 149,915
PROCTER & GAMBLE CO COM 6,516 -600 (8.44) 84,956
GILEAD SCIENCES INC COM 6,463 694 12.02 54,839
COMCAST CORP NEW CL A 6,441 -1,504 (18.93) 103,209
VIACOM INC NEW CL B 6,383 101 1.60 111,975